96090 - Other Service Activities N.e.c.
Intangible Assets
8,000 GBP2024-03-31
10,000 GBP2023-03-31
Property, Plant & Equipment
101,455 GBP2024-03-31
22,358 GBP2023-03-31
Fixed Assets
109,455 GBP2024-03-31
32,358 GBP2023-03-31
Total Inventories
62,494 GBP2024-03-31
149,827 GBP2023-03-31
Debtors
351,911 GBP2024-03-31
53,428 GBP2023-03-31
Cash at bank and in hand
2,068 GBP2024-03-31
196 GBP2023-03-31
Current Assets
416,473 GBP2024-03-31
203,451 GBP2023-03-31
Net Current Assets/Liabilities
263,636 GBP2024-03-31
129,245 GBP2023-03-31
Net Assets/Liabilities
320,830 GBP2024-03-31
130,654 GBP2023-03-31
Equity
Called up share capital
334,557 GBP2024-03-31
208,794 GBP2023-03-31
Revaluation reserve
64,872 GBP2024-03-31
21,500 GBP2023-03-31
Retained earnings (accumulated losses)
-78,599 GBP2024-03-31
-99,640 GBP2023-03-31
Equity
320,830 GBP2024-03-31
130,654 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,000 GBP2024-03-31
10,000 GBP2023-04-01
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
8,000 GBP2024-03-31
10,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
141,877 GBP2024-03-31
39,656 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,422 GBP2024-03-31
17,298 GBP2023-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,124 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
101,455 GBP2024-03-31
22,358 GBP2023-03-31
Trade Debtors/Trade Receivables
199,164 GBP2024-03-31
7,409 GBP2023-03-31
Other Debtors
152,747 GBP2024-03-31
46,019 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
19,881 GBP2024-03-31
20,521 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
83,632 GBP2024-03-31
39,277 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,740 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
32,287 GBP2024-03-31
12,171 GBP2023-03-31
Other Creditors
Amounts falling due within one year
17,037 GBP2024-03-31
497 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
25,837 GBP2024-03-31
30,949 GBP2023-03-31
Other Creditors
Amounts falling due after one year
26,424 GBP2024-03-31